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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 013.00 | 9 846.00 | 1 167.00 | 11 013.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 63 649.00 | 62 721.00 | 928.00 | 63 649.00 |
AT Other tangible assets | 178 682.00 | 159 939.00 | 18 743.00 | 178 682.00 |
BD Other fixed assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 279 990.00 | 232 506.00 | 47 484.00 | 279 990.00 |
BT Goods | 348 091.00 | 75 030.00 | 273 061.00 | 348 091.00 |
BV Advances and down payments on orders | 241 645.00 | | 241 645.00 | 241 645.00 |
BX Customers and related accounts | 197 037.00 | 17 796.00 | 179 241.00 | 197 037.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 858 900.00 | 92 826.00 | 766 074.00 | 858 900.00 |
CO Grand total (0 to V) | 1 138 890.00 | 325 332.00 | 813 558.00 | 1 138 890.00 |
CR Shares due in more than one year | 35 078.00 | | | 35 078.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 225 243.00 | 219 578.00 | | 225 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 5 665.00 | | 4 351.00 |
DL TOTAL (I) | 285 694.00 | 281 343.00 | | 285 694.00 |
DU Loans and Debts from Credit Institutions (3) | 261 126.00 | 156 680.00 | | 261 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 555.00 | 95 562.00 | | 88 555.00 |
DW Advances and down payments received on current orders | 31 938.00 | 88 678.00 | | 31 938.00 |
DX Trade payables and related accounts | 114 576.00 | 202 424.00 | | 114 576.00 |
DY Tax and social security liabilities | 26 672.00 | 37 301.00 | | 26 672.00 |
EA Other liabilities | 4 997.00 | 1 476.00 | | 4 997.00 |
EC TOTAL (IV) | 527 864.00 | 582 121.00 | | 527 864.00 |
EE Grand total (I to V) | 813 558.00 | 863 463.00 | | 813 558.00 |
EG Accrued income and payables due within one year | 466 057.00 | 566 404.00 | | 466 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 719.00 | | 17 271.00 | 262 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 279 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 594.00 | | | 31 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 060.00 | | 17 271.00 | 225 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 143.00 | 9 362.00 | | 223 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 670.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 968.00 | 8 692.00 | | 213 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 480.00 | 24 900.00 | 18 350.00 | 68 480.00 |
6T Receivables | 18 616.00 | 3 900.00 | 4 720.00 | 18 616.00 |
7B Total provisions for depreciation | 87 096.00 | 28 800.00 | 23 070.00 | 87 096.00 |
7C Grand total | 87 096.00 | 28 800.00 | 23 070.00 | 87 096.00 |
UE of which provisions and reversals: - Operating | | 28 800.00 | 23 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 161 959.00 | 161 959.00 | | 161 959.00 |
VA Doubtful or disputed receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 260 976.00 | 199 169.00 | 61 807.00 | 260 976.00 |
VI Group and Associates | 88 555.00 | 88 555.00 | | 88 555.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 308.00 | 182 230.00 | 35 078.00 | 217 308.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 926.00 | 434 119.00 | 61 807.00 | 495 926.00 |
